SPoT Coffee Ltd (SPP) — Cash Flow-to-Debt Ratio
SPoT Coffee Ltd (SPP) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2023, meaning its operating cash flow of CA$104.40K could theoretically repay 0% of its total liabilities (CA$9.72 Million) in one year. See SPoT Coffee Ltd (SPP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SPoT Coffee Ltd Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for SPoT Coffee Ltd across 10 annual periods. Also explore SPP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SPoT Coffee Ltd (2013–2022)
Year-by-year debt coverage analysis for SPoT Coffee Ltd. For market capitalisation and broader financial context, see SPoT Coffee Ltd (SPP) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.07x | CA$763.79K | CA$10.41 Million | ▲ +321.9% |
| 2021 | 0.02x | CA$136.22K | CA$7.83 Million | ▲ +110.6% |
| 2020 | -0.16x | CA$-1.54 Million | CA$9.39 Million | ▼ -296.4% |
| 2019 | 0.08x | CA$647.37K | CA$7.73 Million | ▲ +148.3% |
| 2018 | -0.17x | CA$-664.26K | CA$3.83 Million | ▼ -177.0% |
| 2017 | -0.06x | CA$-252.43K | CA$4.03 Million | ▲ +52.8% |
| 2016 | -0.13x | CA$-588.75K | CA$4.44 Million | ▼ -7.7% |
| 2015 | -0.12x | CA$-651.14K | CA$5.29 Million | ▼ -190.8% |
| 2014 | 0.14x | CA$686.03K | CA$5.06 Million | ▲ +132.1% |
| 2013 | -0.42x | CA$-1.68 Million | CA$3.97 Million | — |